Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
ABM Industries
ABM
$2.8B
| $921K | ﹤0.01% |
21,231
-264,928
| -93% | -$11.5M |
|
2077
Edgewell Personal Care
EPC
$1.01B
| $919K | ﹤0.01% |
26,643
-21,607
| -45% | -$745K |
|
2078
Graphic Packaging
GPK
$6.14B
| $919K | ﹤0.01% |
44,830
+22,103
| +97% | +$453K |
|
2079
Green Brick Partners
GRBK
$3.21B
| $919K | ﹤0.01% |
46,942
-15,366
| -25% | -$301K |
|
2080
Littelfuse
LFUS
$6.54B
| $919K | ﹤0.01% |
3,620
+2,077
| +135% | +$527K |
|
2081
Astec Industries
ASTE
$1.06B
| $918K | ﹤0.01% |
22,492
-9,355
| -29% | -$382K |
|
2082
BioCryst Pharmaceuticals
BCRX
$1.66B
| $918K | ﹤0.01% |
86,883
-35,444
| -29% | -$374K |
|
2083
John Wiley & Sons Class A
WLY
$2.19B
| $918K | ﹤0.01% |
19,231
+8,042
| +72% | +$384K |
|
|
SNP
2084
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $917K | ﹤0.01% |
20,466
| – | – |
|
2085
Walker & Dunlop
WD
$2.93B
| $915K | ﹤0.01% |
9,503
-15,037
| -61% | -$1.45M |
|
2086
National Bank Holdings
NBHC
$1.46B
| $913K | ﹤0.01% |
23,839
-38,825
| -62% | -$1.49M |
|
|
HTB
2087
HomeTrust Bancshares, Inc.
HTB
$713M
| $913K | ﹤0.01% |
36,516
-1,698
| -4% | -$42.5K |
|
|
TWNI.U
2088
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $913K | ﹤0.01% |
93,046
| – | – |
|
2089
Alliance Entertainment
AENT
$334M
| $911K | ﹤0.01% |
92,136
| – | – |
|
2090
Forward Air
FWRD
$904M
| $910K | ﹤0.01% |
9,905
-13,520
| -58% | -$1.24M |
|
2091
Credit Acceptance
CACC
$5.33B
| $907K | ﹤0.01% |
1,915
-3,456
| -64% | -$1.64M |
|
2092
Arcus Biosciences
RCUS
$1.23B
| $905K | ﹤0.01% |
35,704
+5,128
| +17% | +$130K |
|
2093
Urban One Class A
UONE
$63.2M
| $903K | ﹤0.01% |
+165,415
| New | +$903K |
|
2094
Plexus
PLXS
$3.73B
| $899K | ﹤0.01% |
11,462
-14,052
| -55% | -$1.1M |
|
2095
Sally Beauty Holdings
SBH
$1.48B
| $898K | ﹤0.01% |
75,375
+15,771
| +26% | +$188K |
|
|
IMA
2096
ImageneBio, Inc. Common Stock
IMA
$102M
| $891K | ﹤0.01% |
16,758
-375
| -2% | -$19.9K |
|
2097
TriCo Bancshares
TCBK
$1.48B
| $891K | ﹤0.01% |
19,545
-17,847
| -48% | -$814K |
|
2098
Movado Group
MOV
$438M
| $888K | ﹤0.01% |
28,736
+3,177
| +12% | +$98.2K |
|
2099
Penumbra
PEN
$10.6B
| $885K | ﹤0.01% |
7,107
+2,538
| +56% | +$316K |
|
2100
Azenta
AZTA
$1.36B
| $884K | ﹤0.01% |
12,256
+11,913
| +3,473% | +$859K |
|